₹ 44.0028
NAV
1.3%
Change
₹ 44.0028
NAV (Mar 21)
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | -10.4% |
6 Month CAGR | -19.1% |
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty MidSmallcap400 Momentum Quality 100 Total Return Index, subject to tracking error.
Expense Ratio | 0.4% |
Launched (<1Y) | 2024-05-22 |
AUM in Crores | 276 |
ISIN | INF769K01LJ8 |
Lock-in | No Lock-in |
Benchmark | Nifty MidSmallcap400 Momentum Quality 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
6.7% | 6.3% | |
6.8% | 6.7% | |
18.3% | 21.4% | |
20.1% | 23.3% | |
11% | 12.1% |
Fund Name | Till Date CAGR | |
---|---|---|
18.5% | 7.8% | |
18.2% | 10.7% | |
6.9% | 7.6% | |
6.9% | 6% | |
5.9% | 5.5% |
Cummins India Ltd. | 4.5 % |
Dixon Technologies (India) Ltd. | 3.6 % |
CG Power and Industrial Solutions Ltd. | 3.1 % |
Oil India Ltd. | 2.6 % |
HDFC Asset Management Company Ltd. | 2.5 % |
Cochin Shipyard Ltd. | 2.5 % |
Rail Vikas Nigam Ltd. | 2.5 % |
Voltas Ltd. | 2.2 % |
Persistent Systems Ltd. | 2.1 % |
NHPC Ltd. | 2.1 % |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF (G) is an Exchange Traded Fund which is benchmarked to . Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF (G) is managed by the Mirae Asset Mutual Fund with the fund managers being Ekta Gala, Vishal Singh. The Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF (G) was launched on 2024-05-22 with no lock-in period. Since its inception, the fund has delivered -10.414% as a return on investment.
As on 21 Mar, 2025 the NAV of the fund is Rs 44.00 and the AUM is Rs 276.01 crores. The fund charges an expense ratio of 0.4% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.